IHEB.ASX
Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF
https://www.marketindex.com.au/asx/iheb/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) 2,263,000 (14,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 2,263,000 (14,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4.14% -38.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.06% -36.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 239.94 (2.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 1,575.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 9.92 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 342.88 (3.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 7.31 0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $542.91 $36.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $542.70 $36.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 3.4% -21.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -11.3% -14.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 30.95 -2,922.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 30.95 -2,922.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (215.50) (998.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 7.48 76.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 7.48 76.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $74.26 $76.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.26 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.26 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 490.50 447.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.61% 5.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 490.50 447.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.61% 5.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 1,585% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 2,468,000 2,156,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 34,000 (15,926,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (239,000) (256,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 2,263,000 (14,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 2,263,000 (14,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 2,263,000 (14,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 7,311,000 480,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 7,311,000 480,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,714,000) (480,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 309,500 (29,220,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 309,534 (29,220,833) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.22 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.04 2.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.26 3.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 53.98 35.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 1.48 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 55.45 35.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 55.71 38.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.93 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.06 1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.99 1.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.99 1.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 56.7 40.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 54.72 36.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 54.72 36.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.36 57.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (26.56) (65.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.48 2.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.03) 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (15.76) (4.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 20.81 55.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.66) (1.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (2.37) (49.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 15.77 4.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.01 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.2 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.22 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo